NEI
RTN

Northwest & Ethical Investments’s Raytheon Company RTN Stock Holding History

Northwest & Ethical Investments’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,221
Closed -$2.04M – 386
2019
Q1 		$2.04M Sell
11,221
-53
-0.5% -$9.24K 0.11% 248
2018
Q4 		$1.73M Hold
11,274
– – 0.1% 257
2018
Q3 		$2.33M Sell
11,274
-5,224
-32% -$1.04M 0.15% 206
2018
Q2 		$3.19M Hold
16,498
– – 0.21% 147
2018
Q1 		$3.56M Buy
+16,498
New +$3.41M 0.24% 131
2014
Q1 		– Sell
-29,950
Closed -$2.72M – 246
2013
Q4 		$2.72M Buy
29,950
+1,050
+4% +$87.6K 0.18% 132
2013
Q3 		$2.23M Buy
28,900
+5,920
+26% +$439K 0.16% 144
2013
Q2 		$1.52M Buy
+22,980
New +$1.45M 0.12% 152

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest & Ethical Investments's RTN Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 11,221 shares — an estimated $2.04M sold.

Northwest & Ethical Investments first reported a position in RTN in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Northwest & Ethical Investments reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 11,221 Raytheon Company shares in Q2 2019, an estimated $2.04M.
  • Northwest & Ethical Investments first reported a position in Raytheon Company in Q2 2013 and held it in 8 quarters.
  • Northwest & Ethical Investments's Raytheon Company position peaked at $3.56M in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.